中银悦享定期开放债券发起式(003213)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
563,802,997.62 |
437,920,987.24 |
181,233,762.21 |
566,978,902.57 |
| 本期利润 |
180,486,882.47 |
139,477,152.44 |
67,196,468.78 |
1,004,266,736.41 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.00 |
0.05 |
| 本期加权平均净值利润率(%) |
1.10 |
0.63 |
0.31 |
4.56 |
| 本期基金份额净值增长率(%) |
1.09 |
0.63 |
0.30 |
4.66 |
| 期末可供分配利润 |
1,167,079,702.57 |
1,667,548,273.62 |
1,410,861,290.90 |
1,729,688,794.77 |
| 期末可供分配基金份额利润 |
0.12 |
0.09 |
0.07 |
0.09 |
| 期末基金资产净值 |
10,823,800,507.43 |
22,076,639,237.38 |
22,004,362,191.94 |
22,437,243,024.82 |
| 期末基金份额净值 |
1.14 |
1.13 |
1.12 |
1.14 |
| 基金份额累计净值增长率(%) |
34.80 |
33.34 |
32.90 |
32.50 |
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